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Balance Sheet of Hindustan Everest Tools Ltd

Balance Sheet of Hindustan Everest Tools Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	1.61	1.61	1.61	1.61	1.61
Reserves & Surplus	7.26	7.56	7.75	9.30	9.22
Total Shareholders Funds	8.87	9.17	9.36	10.91	10.83
Secured Loans	8.34	6.15	5.40	5.01	3.91
Unsecured Loans	6.05	5.80	4.30	2.78	2.19
Total Debt	14.39	11.95	9.70	7.79	6.10
Total Liabilities	23.26	21.12	19.06	18.70	16.93
APPLICATION OF FUNDS:
Gross Block	18.73	17.63	16.83	16.24	15.64
Less: Accum. Depreciation	11.70	11.11	10.61	10.36	10.04
Net Block	7.03	6.52	6.22	5.88	5.60
Capital Work in Progress	0.37	0.01	0.00	0.00	0.03
Investments	0.08	0.08	0.08	0.08	0.08
Inventories	15.13	14.88	13.29	12.77	11.18
Sundry Debtors	5.56	5.51	4.52	4.52	4.34
Cash and Bank Balance	0.39	0.38	0.31	0.30	0.53
Loans and Advances	4.52	3.41	3.98	4.59	4.21
Current Liabilities	7.86	7.81	7.24	7.39	7.19
Provisions	1.96	1.86	2.10	2.05	1.85
Net Current Assets	15.78	14.51	12.76	12.74	11.22
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	23.26	21.12	19.06	18.70	16.93
Contingent Liabilities	0.54	1.87	1.94	1.65	1.06

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